JanOne Inc. Working Capital

Working Capital of JAN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending June 29, 2020 was $-11.6 Million (a 12.43% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 399.14%
  • Annual Working Capital for 2019 was $-8.73 Million (a 1069.21% increase from previous year)
  • Annual Working Capital for 2018 was $-747 Thousand (a -113.95% decrease from previous year)
  • Annual Working Capital for 2017 was $5.36 Million (a 392.19% increase from previous year)
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Historical Working Capital of JanOne Inc.

Most recent Working Capitalof JAN including historical data for past 10 years.

Interactive Chart of Working Capital of JanOne Inc.

JanOne Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-11.58 $-10.3
2019 $-8.73 $-2.32 $-3.2 $-3.5 $-8.73
2018 $-0.75 $-0.24 $-0.43 $4.09 $-0.75
2017 $5.36 $11.05 $7.18 $5.1 $5.36
2016 $1.09 $2.69 $1.2 $3.05 $1.09
2015 $2.84 $5.61 $7.02 $6.74 $2.84
2014 $9.59 $13.5 $12.91 $11.8 $9.59
2013 $8.83 $8.89 $7.71 $7.09 $8.83
2012 $7.63 $7.47 $10.32 $11.15 $7.63
2011 $11.45 $9.96 $8.4 $6.51 $11.45
2010 $1.33 $3.69 $3.99 $4.73 $1.33
2009 $3.72 $3.72

Business Profile of JanOne Inc.

Sector: Medical
Industry: Drugs
JanOne Inc., together with its subsidiaries, engages in recycling, biotechnology, and technology business. It is involved in collecting, recycling, and installing appliances for utilities and other customers. The company also provides turnkey appliance recycling and replacement services for utilities and other sponsors of energy efficiency programs. It operates approximately 15 regional processing centers in the United States and Canada. In addition, the company designs and develops wireless transceiver modules with technology that provides location-based service from mobile Internet of Things network. Further, it focuses on developing non-opioid painkillers. The company was formerly known as Appliance Recycling Centers of America, Inc. and changed its name to JanOne Inc. in September 2019. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada.